FMA
JOF

FNY Managed Accounts’s Japan Smaller Capitalization Fund JOF Stock Holding History

FNY Managed Accounts’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,700
Closed -$98K – 143
2013
Q4 		$98K Buy
+10,700
New +$98K 0.15% 73